Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STERIS plcSHS USD(STE) | 269,868 | 269,372 | -496 | $59.33M | $60.56M | 49.28% | +$1.23M |
| DraftKings Inc.CL A(DKNG) | 150,000 | 150,000 | 0 | $5.29M | $6.81M | 5.54% | +$1.52M |
| HubSpot, Inc.(HUBS) | 8,000 | 10,000 | +2,000 | $4.64M | $6.27M | 5.10% | +$1.62M |
| Wayfair Inc.CL A(W) | 70,000 | 70,000 | 0 | $4.32M | $4.75M | 3.87% | +$432.6K |
| Five9, Inc.(FIVN) | 40,000 | 70,000 | +30,000 | $3.15M | $4.35M | 3.54% | +$1.20M |
| Affirm Holdings, Inc.CL A(AFRM) | 115,000 | 115,000 | 0 | $5.65M | $4.28M | 3.49% | -$1.37M |
| Freshworks Inc.CL A(FRSH) | 246,096 | 220,000 | -26,096 | $5.78M | $4.01M | 3.26% | -$1.77M |
| Klaviyo, Inc.COM SER A(KVYO) | 20,100 | 150,000 | +129,900 | $558.4K | $3.82M | 3.11% | +$3.26M |
| UiPath, Inc.CL A(PATH) | 50,000 | 142,100 | +92,100 | $1.24M | $3.22M | 2.62% | +$1.98M |
| Zscaler, Inc.(ZS) | 16,000 | 16,000 | 0 | $3.54M | $3.08M | 2.51% | -$462.9K |
| Wolfspeed, Inc.(WOLF) | 0 | 100,000 | +100,000 | $0 | $2.95M | 2.40% | +$2.95M |
| Apple Inc.(AAPL) | 13,292 | 13,292 | 0 | $2.56M | $2.28M | 1.85% | -$279.8K |
| Super Micro Computer, Inc.(SMCI) | 20,000 | 2,000 | -18,000 | $5.69M | $2.02M | 1.64% | -$3.67M |
| Anika Therapeutics Inc | 56,239 | 56,239 | 0 | $1.27M | $1.43M | 1.16% | +$154.1K |
| Microsoft Corporation(MSFT) | 3,392 | 3,392 | 0 | $1.28M | $1.43M | 1.16% | +$151.6K |
| Compass, Inc.CL A(COMP) | 0 | 354,840 | +354,840 | $0 | $1.28M | 1.04% | +$1.28M |
| Phreesia, Inc.(PHR) | 50,000 | 50,000 | 0 | $1.16M | $1.20M | 0.97% | +$39.0K |
| Rivian Automotive, Inc.CL A(RIVN) | 60,000 | 100,000 | +40,000 | $1.41M | $1.09M | 0.89% | -$312.6K |
| General Motors Company(GM) | 19,500 | 23,500 | +4,000 | $700.4K | $1.07M | 0.87% | +$365.3K |
| Taboola.com Ltd.(TBLA) | 200,000 | 200,000 | 0 | $866.0K | $888.0K | 0.72% | +$22.0K |
| American Eagle Outfitters In | 34,127 | 34,127 | 0 | $722.1K | $880.1K | 0.72% | +$158.0K |
| Toll Brothers, Inc.(TOL) | 6,400 | 6,400 | 0 | $657.9K | $828.0K | 0.67% | +$170.1K |
| Avepoint IncCL A | 0 | 100,000 | +100,000 | $0 | $792.0K | 0.64% | +$792.0K |
| Citigroup Inc.(C) | 4,000 | 7,500 | +3,500 | $205.8K | $474.3K | 0.39% | +$268.5K |
| D.R. Horton, Inc.(DHI) | 2,498 | 2,498 | 0 | $379.6K | $411.0K | 0.33% | +$31.4K |
| Silk Rd Med Inc | 0 | 20,000 | +20,000 | $0 | $366.4K | 0.30% | +$366.4K |
| Chevron Corporation(CVX) | 2,156 | 2,156 | 0 | $321.6K | $340.1K | 0.28% | +$18.5K |
| The Real Brokerage Inc | 0 | 100,000 | +100,000 | $0 | $312.0K | 0.25% | +$312.0K |
| 3M Company(MMM) | 2,927 | 2,927 | 0 | $320.0K | $310.5K | 0.25% | -$9.5K |
| The Goldman Sachs Group, Inc.(GS) | 700 | 700 | 0 | $270.0K | $292.4K | 0.24% | +$22.3K |
| Dave & Buster's Entertainment, Inc.(PLAY) | 0 | 4,400 | +4,400 | $0 | $275.4K | 0.22% | +$275.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,137 | 1,137 | 0 | $217.4K | $233.9K | 0.19% | +$16.5K |
| Thermo Fisher Scientific Inc.(TMO) | 400 | 400 | 0 | $212.3K | $232.5K | 0.19% | +$20.2K |
| Thredup IncCL A | 91,000 | 91,000 | 0 | $204.8K | $182.0K | 0.15% | -$22.8K |
| Quipt Home Medical Corp | 29,000 | 29,000 | 0 | $147.6K | $126.7K | 0.10% | -$20.9K |
| Ngm Biopharmaceuticals Inc | 0 | 29,996 | +29,996 | $0 | $47.7K | 0.04% | +$47.7K |
| Applied Digital Corp | 150,000 | 0 | -150,000 | $1.01M | $0 | — | -$1.01M |
| Bill Holdings Inc | 70,000 | 0 | -70,000 | $5.71M | $0 | — | -$5.71M |
| Innovid Corp | 250,000 | 0 | -250,000 | $375.0K | $0 | — | -$375.0K |
| SoundHound AI, Inc.CL A(SOUN) | 250,000 | 0 | -250,000 | $530.0K | $0 | — | -$530.0K |
| Whirlpool Corporation(WHR) | 9,505 | 0 | -9,505 | $1.16M | $0 | — | -$1.16M |